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AIC

Archer Investment Corporation Portfolio holdings

AUM $508M
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$281K
Cap. Flow
-$8.56M
Cap. Flow %
-1.93%
Top 10 Hldgs %
31.98%
Holding
1,272
New
62
Increased
208
Reduced
300
Closed
88

Top Buys

Rank Stock Value
1
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$12.4M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$4.89M
3
JIVE icon
JPMorgan International Value ETF
JIVE
+$4.5M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$3.43M
5
DDFN
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
+$2.89M

Top Sells

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$13M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$5.29M
3
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$3.1M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$2.77M
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Healthcare 6.83%
3 Financials 4.49%
4 Industrials 4.45%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
851
Kyndryl
KD
$2.87B
$5.28K ﹤0.01%
199
-20
-9% -$542
MDU icon
852
MDU Resources
MDU
$4.31B
$5.27K ﹤0.01%
270
– –
WOMN icon
853
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.1M
$5.19K ﹤0.01%
125
– –
HUM icon
854
Humana
HUM
$46.1B
$5.12K ﹤0.01%
20
– –
USHY icon
855
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$5.12K ﹤0.01%
137
– –
VCR icon
856
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$5.12K ﹤0.01%
13
– –
MP icon
857
MP Materials
MP
$9.72B
$5.1K ﹤0.01%
101
+51
+102% +$3.23K
BIP icon
858
Brookfield Infrastructure Partners
BIP
$18.1B
$5.09K ﹤0.01%
146
+35
+32% +$1.22K
INDI icon
859
indie Semiconductor
INDI
$845M
$5.03K ﹤0.01%
1,425
– –
DGT icon
860
State Street SPDR Global Dow ETF
DGT
$630M
$5K ﹤0.01%
30
– –
CRBN icon
861
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$4.84K ﹤0.01%
21
– –
ICF icon
862
iShares Select U.S. REIT ETF
ICF
$2.11B
$4.77K ﹤0.01%
80
– –
SCHE icon
863
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.76K ﹤0.01%
145
+4
+3% +$133
KNF icon
864
Knife River
KNF
$3.78B
$4.71K ﹤0.01%
67
– –
EWC icon
865
iShares MSCI Canada ETF
EWC
$6.5B
$4.71K ﹤0.01%
87
– –
GRAL
866
GRAIL Inc
GRAL
$3.03B
$4.71K ﹤0.01%
+55
New +$4.75K
DRI icon
867
Darden Restaurants
DRI
$25.6B
$4.7K ﹤0.01%
26
+1
+4% +$182
BTI icon
868
British American Tobacco
BTI
$123B
$4.53K ﹤0.01%
80
– –
IDU icon
869
iShares US Utilities ETF
IDU
$1.38B
$4.52K ﹤0.01%
42
+1
+2% +$112
WULF icon
870
TeraWulf
WULF
$8.46B
$4.5K ﹤0.01%
392
-760
-66% -$10.2K
S icon
871
SentinelOne
S
$7.77B
$4.5K ﹤0.01%
300
– –
RYAAY icon
872
Ryanair
RYAAY
$30.7B
$4.48K ﹤0.01%
62
– –
WLKP icon
873
Westlake Chemical Partners
WLKP
$760M
$4.46K ﹤0.01%
235
– –
NVDL icon
874
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.86B
$4.4K ﹤0.01%
150
– –
FOXA icon
875
Fox Class A
FOXA
$27.1B
$4.38K ﹤0.01%
60
– –
33 34
35
36 37

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Archer Investment Corporation's Q4 2025 Portfolio in Review

As of Q4 2025, Archer Investment Corporation held 1,272 positions worth $443M, up 0.06% from $443M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation's Q4 2025 filing shows 62 new, 208 increased, 300 reduced and 88 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 213,686 shares worth $4.89M. The largest sale was FT Vest US Equity Moderate Buffer ETF July, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q4 2025 buy was iShares iBonds Dec 2026 Term Treasury ETF: 213,686 shares worth $4.89M.
  • Archer Investment Corporation added most to FT Vest US Equity Moderate Buffer ETF December in Q4 2025, an estimated $12.4M increase.
  • Archer Investment Corporation's biggest Q4 2025 reduction was FT Vest US Equity Moderate Buffer ETF July, cutting an estimated $13M.
  • Archer Investment Corporation fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $5.29M.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $443M portfolio in Q4 2025.
  • Archer Investment Corporation opened 62 new positions and closed 88 in Q4 2025.
  • Archer Investment Corporation's portfolio value rose 0.06% quarter-over-quarter to $443M.

Based on Archer Investment Corporation's 13F filing for Q4 2025, filed 30 Jan 2026.